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National Philanthropic Trust Portfolio holdings

AUM $6.92B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.19B
Cap. Flow
+$760M
Cap. Flow %
7.5%
Top 10 Hldgs %
70.34%
Holding
420
New
94
Increased
150
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$47.4M
2
ORCL icon
Oracle
ORCL
+$45.2M
3
THC icon
Tenet Healthcare
THC
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
351
BP
BP
$110B
$233K ﹤0.01%
6,713
+49
+0.7% +$1.72K
ARLP icon
352
Alliance Resource Partners
ARLP
$3.27B
$232K ﹤0.01%
+10,000
New +$243K
VTWO icon
353
Vanguard Russell 2000 ETF
VTWO
$17.6B
$232K ﹤0.01%
+2,334
New +$232K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$232K ﹤0.01%
+1,940
New +$230K
XBP icon
355
XBP Global Holdings
XBP
$33.1M
$230K ﹤0.01%
33,740
– –
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$227K ﹤0.01%
+1,926
New +$222K
LLYVK icon
357
Liberty Live Group Series C
LLYVK
$10B
$226K ﹤0.01%
2,715
– –
EQX icon
358
Equinox Gold
EQX
$13.5B
$226K ﹤0.01%
16,077
– –
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.28B
$225K ﹤0.01%
+4,590
New +$270K
SMIN icon
360
iShares MSCI India Small-Cap ETF
SMIN
$771M
$221K ﹤0.01%
+3,164
New +$228K
TOST icon
361
Toast
TOST
$20.1B
$221K ﹤0.01%
6,225
+700
+13% +$25.2K
SRRK icon
362
Scholar Rock
SRRK
$6.4B
$220K ﹤0.01%
+5,000
New +$188K
RIO icon
363
Rio Tinto
RIO
$156B
$216K ﹤0.01%
+2,700
New +$194K
APD icon
364
Air Products & Chemicals
APD
$68.8B
$211K ﹤0.01%
+856
New +$217K
T icon
365
AT&T
T
$171B
$211K ﹤0.01%
+8,483
New +$215K
APH icon
366
Amphenol
APH
$206B
$211K ﹤0.01%
+1,559
New +$209K
CRH icon
367
CRH
CRH
$64.6B
$210K ﹤0.01%
1,684
+13
+0.8% +$1.55K
SPOT icon
368
Spotify
SPOT
$105B
$210K ﹤0.01%
+361
New +$226K
FCG icon
369
First Trust Natural Gas ETF
FCG
$648M
$206K ﹤0.01%
8,792
– –
GSK icon
370
GSK
GSK
$99.2B
$206K ﹤0.01%
+4,196
New +$196K
AAUC
371
Allied Gold Corp
AAUC
$3.17B
$203K ﹤0.01%
+8,893
New +$171K
MDT icon
372
Medtronic
MDT
$117B
$203K ﹤0.01%
2,113
-430
-17% -$41.8K
MGYR icon
373
Magyar Bancorp
MGYR
$125M
$179K ﹤0.01%
+10,350
New +$176K
VALE icon
374
Vale
VALE
$58B
$173K ﹤0.01%
13,294
– –
SAN icon
375
Banco Santander
SAN
$210B
$162K ﹤0.01%
+13,815
New +$147K
13 14
15
16 17

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
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PFS
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DTC
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JSSH
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EWM
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National Philanthropic Trust's Q4 2025 Portfolio in Review

As of Q4 2025, National Philanthropic Trust held 420 positions worth $10.1B, up 13% from $8.94B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

National Philanthropic Trust deployed $760M of net new capital in Q4 2025, opening 94 new positions and adding to 150 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 156,176 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $47.4M trimmed.

  • National Philanthropic Trust's largest Q4 2025 buy was iShares ESG MSCI USA Leaders ETF: 156,176 shares worth $18.9M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $168M increase.
  • National Philanthropic Trust's biggest Q4 2025 reduction was Broadcom, cutting an estimated $47.4M.
  • National Philanthropic Trust fully exited Tenet Healthcare in Q4 2025, selling an estimated $10.3M.
  • National Philanthropic Trust's ten largest holdings make up 70% of its $10.1B portfolio in Q4 2025.
  • National Philanthropic Trust opened 94 new positions and closed 34 in Q4 2025.
  • National Philanthropic Trust's portfolio value rose 13% quarter-over-quarter to $10.1B.

Based on National Philanthropic Trust's 13F filing for Q4 2025, filed 15 May 2026.